Helios Financial Services Fund - Direct Plan - Growth

Helios Mutual Fund · Sectoral Fund

NAV as of 11 Sept 2026

₹11.99

1y return: +3.18%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹9.70High ₹12.39

Scheme details

Fund house: Helios Mutual Fund
Category: Equity Schemes - Sectoral Fund
Plan: Direct Plan
Option: Growth
AMFI scheme code: 152679
ISIN (growth / payout): INF0R8701202
ISIN (reinvestment): —
52-week high: ₹12.39
52-week low: ₹10.20

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Helios Financial Services FundDirect · IDCW	Direct · IDCW	₹11.99	+3.18%	—	—
Helios Financial Services FundRegular · Growth	Regular · Growth	₹11.58	+1.67%	—	—
Helios Financial Services FundRegular · IDCW	Regular · IDCW	₹11.58	+1.67%	—	—

Sectoral Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
DSP Healthcare FundDirect · Growth	DSP Mutual Fund	Direct · Growth	₹50.842	+16.64%	+21.88%	+15.39%
Groww Banking & Financial Services FundDirect · Growth	Groww Mutual Fund	Direct · Growth	₹13.7981	+16.09%	—	—
DSP Banking & Financial Services FundDirect · Growth	DSP Mutual Fund	Direct · Growth	₹15.479	+15.23%	—	—
HSBC Infrastructure FundDirect · Growth	HSBC Mutual Fund	Direct · Growth	₹57.7831	+11.16%	+15.13%	—
MahindraManulife Banking & Financial Services FundDirect · Growth	Mahindra Manulife Mutual Fund	Direct · Growth	₹10.9383	+11.05%	—	—
Invesco India Financial Services FundDirect · Growth	Invesco Mutual Fund	Direct · Growth	₹176.05	+9.07%	+17.57%	+14.25%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.